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abrdn plc
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 4,024,854 | -250,711 | 228,128,725,000 | -127,854,818,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 4,275,565 | 356,407 | 355,983,543,000 | 355,701,873,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,919,158 | -183,948 | 281,670,000 | 24,078,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 4,103,106 | 732,479 | 257,592,000 | -35,923,000 | $62.78 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,370,627 | -570,575 | 293,515,000 | -37,939,000 | $87.08 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,941,202 | -154,133 | 331,454,000 | 29,238,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 4,095,335 | -599,137 | 302,216,000 | -3,863,000 | $73.80 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 4,694,472 | 444,366 | 306,079,000 | 80,654,000 | $65.20 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 4,250,106 | -330,449 | 225,425,000 | 59,471,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 4,580,555 | -1,453,496 | 165,954,000 | -37,636,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 6,034,051 | -122,097 | 203,590,000 | -3,379,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 6,156,148 | -1,287,006 | 206,969,000 | -147,027,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 7,443,154 | -330,166 | 353,996,000 | 28,799,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 7,773,320 | 2,588,781 | 325,197,000 | 103,428,000 | $41.84 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 5,184,539 | 665,391 | 221,769,000 | 36,213,000 | $42.78 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 4,519,148 | -507,450 | 185,556,000 | -61,527,000 | $41.06 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,026,598 | -580,991 | 247,083,000 | -39,465,000 | $49.16 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,607,589 | -203,466 | 286,548,000 | -16,905,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 5,811,055 | 7,948 | 303,453,000 | 5,319,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 5,803,107 | -333,055 | 298,134,000 | 29,738,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 6,136,162 | 6,136,162 | 268,396,000 | 268,396,000 | $43.74 |
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